Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.18%
2 ERNZ 3.16%
3 QABA 2.73%
4 ARWG 2.60%
5 XVOL 2.16%
6 KBWR 2.11%
7 TMDV 1.72%
8 EPSV 1.67%
9 ACSV 1.65%
10 PEY 1.64%
11 REGL 1.60%
12 BOUT 1.60%
13 GRPM 1.51%
14 PXMV 1.47%
15 XMVM 1.47%
16 AIRR 1.31%
17 CSB 1.25%
18 KRE 1.17%
19 SMDV 1.04%
20 KBE 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.17M (15.04%) 86.46K
Increased by +0.43%
Mar 31, 26
2 Vanguard Group Inc 14.54M (10.84%) -173.01K
Decreased by -1.19%
Dec 31, 25
3 State Street Corporation 8.27M (6.16%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 7.97M (5.95%) 24.99K
Increased by +0.31%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 7.66M (5.71%) 56.81K
Increased by +0.74%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 7.28M (5.43%) 7.28M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 6.34M (4.73%) 6.34M
Increased by +100.00%
Mar 31, 26
8 Earnest Partners LLC 4.13M (3.08%) -105.63K
Decreased by -2.55%
Mar 31, 26
9 Geode Capital Management, LLC 3.94M (2.94%) 139.84K
Increased by +3.55%
Mar 31, 26
10 Victory Capital Management Inc. 3.12M (2.33%) -179.47K
Decreased by -5.75%
Mar 31, 26
11 AQR Capital Management LLC 2.37M (1.77%) 749.48K
Increased by +31.56%
Mar 31, 26
12 First Trust Advisors L.P. 1.94M (1.44%) 1.52M
Increased by +78.61%
Jun 30, 25
13 NORGES BANK 1.78M (1.33%) 116.40K
Increased by +6.54%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.69M (1.26%) 16.71K
Increased by +0.99%
Mar 31, 26
15 Silvercrest Asset Management Group LLC 1.66M (1.23%) -196.41K
Decreased by -11.86%
Mar 31, 26
16 Northern Trust Corp 1.65M (1.23%) 57.14K
Increased by +3.47%
Mar 31, 26
17 Bank of America Corp 1.63M (1.22%) 277.84K
Increased by +17.03%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.61M (1.20%) 204.63K
Increased by +12.73%
Mar 31, 26
19 The Goldman Sachs Group Inc 1.57M (1.17%) 392.78K
Increased by +25.02%
Mar 31, 26
20 JPMorgan Chase & Co 1.56M (1.17%) 1.09M
Increased by +69.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.74M (3.53%) 888.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.51M (3.36%) 8.82K
Increased by +0.20%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.26M (3.18%) 3.69K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.35M (2.50%) 30.94K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 3.24M (2.41%) -6.95K
Decreased by -0.21%
Apr 30, 26
6 iShares Select Dividend ETF 2.95M (2.20%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard Small Cap Value Index Inv 2.08M (1.55%) 14.47K
Increased by +0.70%
Apr 30, 26
8 Victory Small Cap Value CIT (Net 75) 2.02M (1.51%) 1.97M
Increased by +97.08%
Dec 31, 25
9 DFA US Small Cap Value I 1.81M (1.35%) 0.00
Increased by 0.00%
Apr 30, 26
10 Victory Sycamore Small Company Opp R 1.80M (1.34%) -225.00K
Decreased by -12.50%
Mar 31, 26
11 EARNEST Small/Mid Cap Value 1.71M (1.28%) 1.71M
Increased by +99.88%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.18%) 16.77K
Increased by +1.06%
Apr 30, 26
13 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.16%) -144.93K
Decreased by -9.35%
Nov 30, 23
14 SPDR® S&P Dividend ETF 1.51M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.06%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.37M (1.02%) 3.28K
Increased by +0.24%
Mar 31, 26
18 State Street® SPDR® S&P® Dividend ETF 1.37M (1.02%) 0.00
Increased by 0.00%
May 31, 26
19 Fidelity® Small Cap Index 1.26M (0.94%) 34.70K
Increased by +2.75%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.21M (0.90%) 0.00
Increased by 0.00%
May 29, 26